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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Timeless Uranium Fund/The

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TIMEFND:MV

0.92 EUR

As of 00:59:30 ET on 03/25/2015.

Snapshot for Timeless Uranium Fund/The (TIMEFND)

Year To Date: -14.81% 3-Month: -14.02% 3-Year: -36.95% 52-Week Range: 0.92 - 1.47
1-Month: -8.91% 1-Year: -50.80% 5-Year: -30.66% Beta vs MALTEX: 0.54

Mutual Fund Chart for TIMEFND

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  • TIMEFND:MV 0.92
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Fund Profile & Information for TIMEFND

The Timeless Uranium Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.

Inception Date: 02-20-2008 Telephone: 356 21 227311
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for TIMEFND

NAV (on 2015-03-25) 0.92
Assets (M) (on 2015-03-25) 0.57
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMEFND

No dividends reported

Fees & Expenses for TIMEFND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIMEFND

Filing Date: 02/28/2015
Name Position Value % of Total
Cameco Corp 4,336 59,840 8.800%
Clean Energy Fuels Corp 10,387 55,760 8.200%
Uranerz Energy Corp 42,070 42,840 6.300%
Denison Mines Corp 46,763 37,400 5.500%
Peninsula Energy Ltd 2,668,351 35,360 5.200%
Ur-Energy Inc 43,752 34,680 5.100%
Uranium Energy Corp 22,050 28,560 4.200%
Anatolia Energy Ltd 541,653 27,200 4.000%
Uranium Resources Inc 15,954 25,840 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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